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Beeches Drive Company Limited

Beeches Drive Company Limited is an active company incorporated on 29 March 2016 with the registered office located in Magherafelt, County Derry / Londonderry. Beeches Drive Company Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI637388
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 29 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 March 2025 (5 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May30 Jun 2024 (1 year 2 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
Unit 1 Magherafelt Road Industrial Estate
Draperstown
Magherafelt
County Derry
BT45 7JT
Northern Ireland
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • Irish • Lives in Northern Ireland • Born in Mar 1968 • Electrical Engineer
Director • Electrical Engineer • Irish • Lives in Northern Ireland • Born in Jun 1967
Mr Terence Anthony Reilly
PSC • Irish • Lives in Northern Ireland • Born in Jun 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
LMR Properties Limited
Niall McGuigan and Terence Anthony Reilly are mutual people.
Active
Ebrington Leisure Holdings Limited
Niall McGuigan and Terence Anthony Reilly are mutual people.
Active
Holly Avenue Company Limited
Niall McGuigan and Terence Anthony Reilly are mutual people.
Active
Oak Drive Company Limited
Niall McGuigan and Terence Anthony Reilly are mutual people.
Active
Holly Avenue Holdings Limited
Niall McGuigan and Terence Anthony Reilly are mutual people.
Active
Sperrin Switchgear Ltd
Terence Anthony Reilly is a mutual person.
Active
Auto & Trailer Spares Limited
Terence Anthony Reilly is a mutual person.
Active
Rathvada
Niall McGuigan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Apr30 Jun 2024
Traded for 14 months
Cash in Bank
Unreported
Decreased by £357.64K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£386K
Decreased by £1.28M (-77%)
Total Liabilities
-£375.78K
Decreased by £1.03M (-73%)
Net Assets
£10.22K
Decreased by £253.57K (-96%)
Debt Ratio (%)
97%
Increased by 13.15% (+16%)
Latest Activity
Micro Accounts Submitted
2 Months Ago on 2 Jul 2025
Confirmation Submitted
3 Months Ago on 22 May 2025
Accounting Period Extended
7 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 4 Months Ago on 15 Apr 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 13 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 5 Apr 2023
Full Accounts Submitted
2 Years 10 Months Ago on 1 Nov 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Full Accounts Submitted
3 Years Ago on 11 Jan 2022
Confirmation Submitted
4 Years Ago on 23 Apr 2021
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Documents
Micro company accounts made up to 30 June 2024
Submitted on 2 Jul 2025
Confirmation statement made on 28 March 2025 with no updates
Submitted on 22 May 2025
Previous accounting period extended from 30 April 2024 to 30 June 2024
Submitted on 29 Jan 2025
Confirmation statement made on 28 March 2024 with no updates
Submitted on 15 Apr 2024
Micro company accounts made up to 30 April 2023
Submitted on 13 Feb 2024
Confirmation statement made on 28 March 2023 with no updates
Submitted on 5 Apr 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 1 Nov 2022
Confirmation statement made on 28 March 2022 with no updates
Submitted on 16 May 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 11 Jan 2022
Confirmation statement made on 28 March 2021 with no updates
Submitted on 23 Apr 2021
Repayment History
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